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AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$24.8M
Cap. Flow
+$8.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
47.79%
Holding
276
New
27
Increased
69
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.39M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.92M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.68M
3
C icon
Citigroup
C
+$4.18M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.05M
5
MCK icon
McKesson
MCK
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Technology 6.86%
3 Consumer Discretionary 6.6%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
26
DELISTED
Foot Locker
FL
$4.24M 0.56%
59,859
-6,841
-10% -$487K
GPN icon
27
Global Payments
GPN
$21.6B
$4.23M 0.56%
60,891
-8,623
-12% -$620K
TXNM
28
TXNM Energy Inc
TXNM
$6.45B
$3.96M 0.53%
115,384
-12,697
-10% -$412K
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
$3.86M 0.51%
53,206
-2,183
-4% -$150K
GS icon
30
Goldman Sachs
GS
$324B
$3.75M 0.5%
15,681
-8,403
-35% -$1.71M
OTEX icon
31
Open Text
OTEX
$5.39B
$3.75M 0.5%
121,310
-8,610
-7% -$268K
UAL icon
32
United Airlines
UAL
$38.1B
$3.74M 0.5%
51,332
-45,058
-47% -$2.87M
GE icon
33
GE Aerospace
GE
$354B
$3.66M 0.49%
24,151
-398
-2% -$57.8K
JPM icon
34
JPMorgan Chase
JPM
$926B
$3.62M 0.48%
41,901
-2,117
-5% -$161K
MIDD icon
35
Middleby
MIDD
$5.92B
$3.52M 0.47%
27,324
-3,045
-10% -$383K
STZ icon
36
Constellation Brands
STZ
$22.6B
$3.48M 0.46%
22,703
+4,230
+23% +$672K
UNM icon
37
Unum
UNM
$14B
$3.46M 0.46%
78,724
-16,747
-18% -$670K
T icon
38
AT&T
T
$160B
$3.45M 0.46%
107,384
-3,878
-3% -$114K
GILD icon
39
Gilead Sciences
GILD
$162B
$3.41M 0.45%
47,662
-15,690
-25% -$1.17M
JNJ icon
40
Johnson & Johnson
JNJ
$615B
$3.36M 0.45%
29,169
+13,343
+84% +$1.54M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$3.31M 0.44%
91,802
-9,948
-10% -$398K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77.1B
$3.24M 0.43%
56,121
– –
HBI
43
DELISTED
Hanesbrands
HBI
$3.15M 0.42%
145,796
-11,368
-7% -$272K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.11M 0.41%
64,809
-16,000
-20% -$773K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.11M 0.41%
36,248
+7,132
+24% +$621K
AVGO icon
46
Broadcom
AVGO
$1.89T
$3.09M 0.41%
174,930
-66,490
-28% -$1.15M
TMO icon
47
Thermo Fisher Scientific
TMO
$196B
$3.01M 0.4%
21,341
+4,670
+28% +$689K
LUMN icon
48
Lumen
LUMN
$6.9B
$2.85M 0.38%
119,690
+49,471
+70% +$1.26M
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.77M 0.37%
90,769
+11,636
+15% +$356K
LYB icon
50
LyondellBasell Industries
LYB
$20.1B
$2.72M 0.36%
31,722
-11,765
-27% -$987K
1
2
3 4 5

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AT Bancorp's Q4 2016 Portfolio in Review

As of Q4 2016, AT Bancorp held 276 positions worth $753M, up 3.4% from $728M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AT Bancorp's Q4 2016 filing shows 27 new, 69 increased, 134 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 73,527 shares worth $2.3M. The largest sale was United Rentals, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AT Bancorp's largest Q4 2016 buy was Edwards Lifesciences: 73,527 shares worth $2.3M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $25.5M increase.
  • AT Bancorp's biggest Q4 2016 reduction was United Rentals, cutting an estimated $4.92M.
  • AT Bancorp fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016, selling an estimated $4.05M.
  • AT Bancorp's ten largest holdings make up 48% of its $753M portfolio in Q4 2016.
  • AT Bancorp opened 27 new positions and closed 19 in Q4 2016.
  • AT Bancorp's portfolio value rose 3.4% quarter-over-quarter to $753M.

Based on AT Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.